Carnegie Investment Counsel’s iShares US Financial Services ETF IYG Stock Holding History

Carnegie Investment Counsel’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,780	Closed	-$249K	–	586
2025 Q3	$249K	Sell	2,780 -80	-3%	-$7.03K	﹤0.01%	497
2025 Q2	$245K	Sell	2,860 -4,790	-63%	-$380K	﹤0.01%	493
2025 Q1	$547K	Buy	7,650 +2,327	+44%	+$187K	0.01%	360
2024 Q4	$414K	Buy	5,323 +135	+3%	+$10.4K	0.01%	361
2024 Q3	$368K	Buy	5,188 +255	+5%	+$17.5K	0.01%	372
2024 Q2	$322K	Buy	4,933 +122	+3%	+$7.92K	0.01%	394
2024 Q1	$319K	Sell	4,811 -259	-5%	-$16.1K	0.01%	414
2023 Q4	$303K	Buy	5,070 +366	+8%	+$19.7K	0.01%	414
2023 Q3	$243K	Buy	+4,704	New	+$254K	0.01%	447

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnegie Investment Counsel's IYG Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of iShares US Financial Services ETF (IYG) in Q4 2025, closing a stake of 2,780 shares — an estimated $249K sold.

Carnegie Investment Counsel first reported a position in IYG in Q3 2023 and held it in 9 quarters. The position peaked at $547K in Q1 2025. 261 funds tracked by Wall St. Rank hold IYG as of Q4 2025.

Carnegie Investment Counsel reported no remaining iShares US Financial Services ETF position as of Q4 2025 after selling out during the quarter.
Carnegie Investment Counsel sold 2,780 iShares US Financial Services ETF shares in Q4 2025, an estimated $249K.
Carnegie Investment Counsel first reported a position in iShares US Financial Services ETF in Q3 2023 and held it in 9 quarters.
Carnegie Investment Counsel's iShares US Financial Services ETF position peaked at $547K in Q1 2025.
261 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.